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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

OAK was delisted on the 27th of September, 2019.

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204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

6% more funds holding

Funds holding: 192 → 204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $7.33M

9% less capital invested

Capital invested by funds: $1.66B → $1.51B (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
54
Reduced
65
Closed
25
Calls
$7.28M
Puts
$7.33M
Net Calls
-$50K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$34.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.73M
4
AAM
Ardevora Asset Management
United Kingdom
+$4.91M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
HC
Hawkins Capital
Texas
-$16.2M
2
Citigroup
Citigroup
New York
-$11.9M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
Invesco
Invesco
Georgia
-$7.98M
5
RA
Royce & Associates
New York
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
101
Kaizen Advisory
Illinois
$931K +$978K +22,118 New
KCPG
102
Kavar Capital Partners Group
Kansas
$910K -$178K -4,025 -16%
SCA
103
SMH Capital Advisors
Texas
$870K +$914K +20,671 New
CCA
104
Catalyst Capital Advisors
New York
$840K – – –
WIM
105
Westside Investment Management
California
$835K – – –
OC
106
Oppenheimer & Co
New York
$832K -$53.1K -1,200 -6%
CAM
107
Cypress Asset Management
Texas
$819K -$11.1K -250 -1%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$781K -$208K -4,696 -20%
CIA
109
Capital Investment Advisors
Georgia
$724K -$36.9K -833 -5%
RC
110
RBF Capital
California
$686K – – –
TA
111
Teton Advisors
New York
$685K +$92.9K +2,100 +15%
MAA
112
Mraz Amerine & Associates
California
$677K +$35.4K +800 +5%
AR
113
Advisory Research
Illinois
$655K -$143K -3,224 -17%
WKWM
114
Walter & Keenan Wealth Management
Indiana
$648K -$456K -10,300 -66%
Simplex Trading
115
Simplex Trading
Illinois
$641K +$516K +11,667 +327%
First Manhattan
116
First Manhattan
New York
$631K – – –
BA
117
Birinyi Associates
Connecticut
$604K +$183K +4,143 +41%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$592K +$14.2K +322 +2%
CAM
119
Carret Asset Management
New York
$574K +$5.53K +125 +0.9%
ASN
120
Advisory Services Network
Georgia
$572K -$170K -3,847 -22%
TSS
121
Two Sigma Securities
New York
$556K +$584K +13,199 New
DBRC
122
D.B. Root & Company
Pennsylvania
$542K +$569K +12,866 New
GBA
123
Garrison Bradford & Associates
New York
$520K +$4.42K +100 +0.8%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$520K +$225K +5,094 +70%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$515K -$58.2K -1,315 -10%
3 4
5
6 7

OAK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OAKTREE CAPITAL GROUP, LLC (OAK) for Q4 2017, worth a combined $1.51B — down 8.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OAK positions and 25 closed out — a net gain of 16 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.5M. The largest seller was Hawkins Capital, cutting an estimated $16.2M.

  • 204 institutional investors held OAKTREE CAPITAL GROUP, LLC (OAK) as of Q4 2017, up from 192 in Q3 2017.
  • Funds reported $1.51B of OAKTREE CAPITAL GROUP, LLC stock for Q4 2017, down 8.9% quarter-over-quarter.
  • 41 funds opened new OAKTREE CAPITAL GROUP, LLC positions in Q4 2017 and 25 closed out, a net change of +16 holders.
  • The largest OAKTREE CAPITAL GROUP, LLC buyer in Q4 2017 was Capital World Investors, an estimated $34.5M added.
  • The largest OAKTREE CAPITAL GROUP, LLC seller in Q4 2017 was Hawkins Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2017.